DNN

DNN

Denison Mines Corp.

💱 Reports in CAD

$3.49

-$0.09 (-2.65%)

Mkt Cap: $3.16B

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Denison Mines Corp. (DNN) Financial Statements

💱 All figures reported in CAD (C$)

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	C$4.92M	C$4.91M ↑22.1%	C$4.02M ↑116.9%	C$1.85M ↓79.3%	C$8.97M ↓55.1%	C$20.00M
Cost of Revenue	C$28.84M	C$85.79M	C$4.82M ↑29.8%	C$3.71M ↓27.3%	C$5.11M ↓59.6%	C$12.62M
Gross Profit	-C$23.92M	-C$80.88M	-C$792,000.00 ↑57.3%	-C$1.85M ↓148.0%	C$3.87M ↓47.6%	C$7.38M
R&D Expenses	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
SG&A Expenses	C$13.74M	C$6.63M ↓59.8%	C$16.50M ↑19.9%	C$13.76M ↑9.3%	C$12.59M ↑29.9%	C$9.69M
Operating Income	-C$85.97M	-C$85.92M ↓35.7%	-C$63.32M	C$0.00 ↑100.0%	-C$36.51M ↓56.4%	-C$23.35M
Interest Expense	C$16.54M	C$15.23M	C$108,000.00 ↑107.7%	C$52,000.00 ↓13.3%	C$60,000.00 ↓98.1%	C$3.17M
Income Tax	-C$6.63M	-C$6.63M	-C$236,000.00 ↑89.9%	-C$2.34M ↓3.3%	-C$2.27M ↓13.7%	-C$2.00M
Net Income	-C$217.25M	-C$217.11M ↓138.3%	-C$91.12M ↓200.8%	C$90.38M ↑529.6%	C$14.35M ↓24.4%	C$18.98M
EBITDA	-C$171.24M	-C$68.16M ↑16.7%	-C$81.79M ↓184.8%	C$96.46M ↑406.9%	C$19.03M ↓30.9%	C$27.53M
EPS	-0.25	-0.25 ↓150.0%	-0.10 ↓200.0%	0.10 ↑478.0%	0.02 ↓13.5%	0.02
Shares Out (Diluted)	3.60B	896.60M ↑0.5%	892.24M ↑4.5%	853.97M ↑3.0%	828.74M ↑4.4%	793.67M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	C$4.92M	C$1.22M ↑4.4%	C$1.04M ↑50.4%	C$1.28M ↓3.8%	C$1.38M ↑65.3%	C$1.17M ↑121.3%	C$695,000.00 ↓10.6%	C$1.33M ↑81.6%	C$832,000.00 ↑214.6%	-C$5.49M ↓284.4%	C$777,000.00 ↓64.7%	C$730,259.00 ↓86.2%	-C$726,090.00 ↓122.0%	C$2.98M ↓10.8%	C$2.20M ↓70.8%	C$5.28M ↑41.3%	C$3.30M ↑66.0%	C$3.34M	C$7.52M	C$3.74M	C$1.99M
Cost of Revenue	C$28.84M	C$25.02M	C$1.21M ↑17.4%	C$1.39M ↓89.1%	C$1.22M ↑0.2%	C$1.20M ↑128.5%	C$1.03M ↑29.2%	C$12.66M ↑64.0%	C$1.22M ↓79.5%	-C$4.21M ↓241.8%	C$797,000.00 ↓90.2%	C$7.72M ↓15.5%	C$5.94M ↓24.4%	C$2.97M ↑1.2%	C$8.14M ↑10.2%	C$9.13M ↑3.1%	C$7.85M ↑55.3%	C$2.93M	C$7.38M	C$8.86M	C$5.06M
Gross Profit	-C$23.92M	-C$23.80M	-C$164,000.00 ↑51.0%	-C$110,000.00 ↑99.0%	C$152,000.00 ↑139.2%	-C$28,000.00 ↑97.8%	-C$335,000.00	-C$11.33M ↓62.1%	-C$388,000.00 ↑94.2%	-C$1.28M	-C$20,000.00 ↑99.7%	-C$6.99M ↓81.4%	-C$6.66M ↓46.2%	C$10,000.00 ↓97.5%	-C$5.94M	-C$3.85M ↑24.7%	-C$4.56M ↓48.3%	C$404,000.00	C$138,723.00	-C$5.12M	-C$3.07M
R&D Expenses	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
SG&A Expenses	C$13.74M	C$729,405.00 ↓87.0%	C$3.66M ↑3.2%	C$4.60M ↑23.0%	C$4.74M ↑32.3%	C$5.62M ↑31.2%	C$3.55M ↑18.4%	C$3.74M ↑555.1%	C$3.58M ↑50.7%	C$4.28M ↑40.6%	C$3.00M ↑61.2%	C$571,080.00 ↓72.6%	C$2.38M ↓26.0%	C$3.05M ↑17.3%	C$1.86M ↑14.6%	C$2.08M ↑10.6%	C$3.21M ↑55.4%	C$2.60M	C$1.62M	C$1.88M	C$2.07M
Operating Income	-C$85.97M	-C$22.94M ↓19.0%	-C$22.10M ↓40.1%	-C$18.79M ↓47.7%	-C$22.14M ↓42.3%	-C$19.27M ↓5.5%	-C$15.77M	-C$12.72M ↓68.2%	-C$15.56M ↓72.1%	-C$18.27M ↓137.1%	C$0.00 ↑100.0%	-C$7.56M ↓27.4%	-C$9.04M ↓16.3%	-C$7.71M ↓5.3%	-C$7.80M ↓425.3%	-C$5.94M ↑15.2%	-C$7.77M ↓51.2%	-C$7.32M	-C$1.48M	-C$7.00M	-C$5.14M
Interest Expense	C$16.54M	C$10.07M	C$5.01M	C$773,000.00 ↑0.5%	C$680,000.00 ↓17.5%	C$103,000.00 ↑105.4%	C$2,000.00 ↓79.1%	C$769,000.00	C$824,000.00 ↓33.2%	-C$1.92M	C$9,569.30 ↑65.5%	C$10,561.00 ↑23.6%	C$1.23M ↑170.0%	C$6,639.30 ↓16.0%	C$5,780.80 ↓38.9%	C$8,541.17 ↓18.6%	C$457,000.00 ↓40.8%	C$7,906.00	C$9,458.40	C$10,498.00	C$772,000.00
Income Tax	-C$6.63M	-C$103,914.00	-C$421,000.00 ↓153.6%	-C$83,000.00 ↓84.4%	-C$6.02M	C$3,000.00 ↑100.5%	-C$166,000.00 ↑83.7%	-C$45,000.00 ↑67.0%	-C$28,000.00 ↑92.4%	-C$648,000.00 ↓60.4%	-C$1.02M ↓38.3%	-C$136,546.00 ↑43.5%	-C$367,481.00 ↑14.2%	-C$404,000.00 ↑17.2%	-C$735,606.00 ↓68.8%	-C$241,482.00 ↑53.7%	-C$428,371.00 ↓74.8%	-C$488,000.00	-C$435,874.00	-C$521,682.00	-C$245,057.00
Net Income	-C$217.25M	-C$51.25M ↓73.7%	-C$134.97M ↓423.8%	C$12.50M ↑178.3%	-C$43.53M ↓119.0%	-C$29.50M ↓185.6%	-C$25.77M ↓144.2%	-C$15.97M	-C$19.88M	C$34.48M ↑700.7%	C$58.24M	C$46,018.00 ↑100.4%	-C$1.77M ↓105.2%	-C$5.74M ↓116.6%	-C$4.61M ↓117.8%	-C$12.54M ↓558.7%	C$34.06M ↑581.9%	-C$2.65M	C$25.90M	-C$1.90M	-C$7.07M
EBITDA	-C$171.24M	-C$15.90M ↑41.1%	-C$124.88M ↓428.7%	C$15.91M ↑215.1%	-C$46.37M ↓180.6%	-C$27.00M ↓182.9%	-C$23.62M ↓140.1%	-C$13.82M ↓437.1%	-C$16.53M	C$32.58M	C$58.94M	C$4.10M ↑137.4%	-C$704,648.00 ↓102.0%	-C$2.75M	-C$3.76M ↓114.2%	-C$10.97M ↓572.6%	C$34.97M ↑607.4%	-C$37,000.00	C$26.50M	-C$1.63M	-C$6.89M
EPS	-0.25	-0.06 ↓71.6%	-0.15 ↓419.0%	0.01 ↑155.9%	-0.05 ↓124.2%	-0.03 ↓180.7%	-0.03 ↓141.7%	-0.02	-0.02 ↓669.0%	0.04 ↑694.2%	0.07 ↑988.5%	0.00 ↑100.5%	-0.00 ↓105.6%	-0.01 ↓109.1%	-0.01 ↓119.4%	-0.02 ↓579.3%	0.05 ↑516.9%	-0.00	0.04	-0.00	-0.01
Shares Out (Diluted)	3.60B	901.61M ↑1.1%	896.57M ↑0.5%	903.17M ↑1.2%	895.77M ↑0.5%	892.24M ↑5.1%	892.23M ↑5.8%	892.23M ↑5.5%	891.22M ↑7.0%	848.64M ↑2.7%	843.31M ↑2.9%	845.42M ↑3.4%	832.83M ↑0.9%	826.33M ↑2.5%	819.23M ↑0.4%	817.93M ↑1.6%	825.15M ↑15.5%	805.99M	816.37M	805.06M	714.42M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	C$465.54M	C$465.54M ↑329.0%	C$108.52M ↓17.2%	C$131.05M ↑157.4%	C$50.91M ↓20.4%	C$64.00M
Accounts Receivable	C$5.33M	C$5.33M ↑73.3%	C$3.08M ↑60.7%	C$1.91M ↓53.8%	C$4.14M ↑13.3%	C$3.66M
Inventory	C$12.26M	C$12.26M ↑227.2%	C$3.75M ↑4.6%	C$3.58M ↑32.0%	C$2.71M ↓21.5%	C$3.45M
Current Assets	C$559.78M	C$559.78M ↑352.4%	C$123.72M ↓16.7%	C$148.54M ↑121.2%	C$67.16M ↓22.7%	C$86.86M
Goodwill & Intangibles	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Total Assets	C$1.15B	C$1.15B ↑72.7%	C$663.61M ↓8.7%	C$726.60M ↑40.9%	C$515.80M ↑1.1%	C$510.28M
Accounts Payable	C$19.95M	C$19.95M ↑50.1%	C$13.29M ↑163.8%	C$5.04M ↓7.3%	C$5.43M ↑57.4%	C$3.45M
Short-term Debt	C$450,632.00	C$450,632.00	C$0.00	C$0.00	C$0.00	C$0.00
Current Liabilities	C$52.08M	C$52.08M ↑53.7%	C$33.89M ↑88.8%	C$17.95M ↓2.5%	C$18.41M ↑12.6%	C$16.35M
Long-term Debt	C$611.67M	C$611.67M	C$0.00	C$0.00	C$0.00	C$0.00
Total Debt	C$613.94M	C$613.94M	C$0.00	C$0.00	C$0.00	C$0.00
Total Liabilities	C$777.82M	C$777.82M ↑683.4%	C$99.29M ↑17.1%	C$84.82M ↑6.3%	C$79.78M ↓29.8%	C$113.59M
Retained Earnings	-C$1.39B	-C$1.39B ↓18.4%	-C$1.18B ↓8.4%	-C$1.08B ↑7.7%	-C$1.18B ↑1.2%	-C$1.19B
Total Equity	C$368.07M	C$368.07M ↓34.8%	C$564.32M ↓12.1%	C$641.78M ↑47.2%	C$436.02M ↑9.9%	C$396.69M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	C$465.54M	C$465.54M ↑329.0%	C$471.26M ↑344.9%	C$54.53M ↓55.0%	C$83.58M ↓30.5%	C$108.52M ↓17.2%	C$105.93M ↑136.5%	C$121.07M ↑245.1%	C$120.29M ↑183.1%	C$131.05M ↑157.4%	C$44.78M ↓18.4%	C$35.08M ↓20.5%	C$42.49M ↓18.6%	C$50.91M ↓20.4%	C$54.90M ↑36.9%	C$44.13M ↓35.6%	C$52.18M ↓62.0%	C$64.00M	C$40.10M	C$68.52M	C$137.45M
Accounts Receivable	C$5.33M	C$5.33M ↑73.3%	C$7.18M ↑114.0%	C$4.12M ↑69.9%	C$3.80M ↑58.0%	C$3.08M ↑60.7%	C$3.35M ↓19.3%	C$2.42M ↓43.3%	C$2.41M ↓22.2%	C$1.91M ↓53.8%	C$4.16M ↑6.9%	C$4.27M ↑30.5%	C$3.09M ↑22.3%	C$4.14M ↑13.3%	C$3.89M ↑10.4%	C$3.27M ↓12.7%	C$2.53M ↑15.2%	C$3.66M	C$3.52M	C$3.75M	C$2.20M
Inventory	C$12.26M	C$12.26M ↑227.2%	C$7.96M ↑118.5%	C$4.10M ↑27.9%	C$3.77M ↑21.6%	C$3.75M ↑4.6%	C$3.64M ↑50.2%	C$3.21M ↑39.6%	C$3.10M ↑51.5%	C$3.58M ↑32.0%	C$2.43M ↓13.3%	C$2.30M ↑8.3%	C$2.05M ↓21.7%	C$2.71M ↓21.5%	C$2.80M ↑13.8%	C$2.12M ↓12.9%	C$2.61M ↑5.2%	C$3.45M	C$2.46M	C$2.44M	C$2.49M
Current Assets	C$559.78M	C$559.78M ↑352.4%	C$499.90M ↑302.4%	C$105.42M ↓21.9%	C$100.76M ↓32.3%	C$123.72M ↓16.7%	C$124.24M ↑80.7%	C$135.06M ↑176.4%	C$148.83M ↑167.3%	C$148.54M ↑121.2%	C$68.76M ↓6.6%	C$48.86M ↓15.3%	C$55.67M ↓24.3%	C$67.16M ↓22.7%	C$73.62M ↑9.1%	C$57.69M ↓38.0%	C$73.58M ↓52.7%	C$86.86M	C$67.46M	C$92.98M	C$155.69M
Goodwill & Intangibles	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Total Assets	C$1.15B	C$1.15B ↑72.7%	C$1.11B ↑64.8%	C$626.88M ↓9.8%	C$618.38M ↓13.3%	C$663.61M ↓8.7%	C$671.89M ↑48.7%	C$695.36M ↑73.1%	C$712.91M ↑81.2%	C$726.60M ↑40.9%	C$451.97M ↓14.3%	C$401.81M ↓1.2%	C$393.54M ↓12.5%	C$515.80M ↑1.1%	C$527.41M ↑31.3%	C$406.70M ↑5.3%	C$449.71M ↑20.8%	C$510.28M	C$401.74M	C$386.11M	C$372.31M
Accounts Payable	C$19.95M	C$19.95M ↑50.1%	C$23.58M ↑256.4%	C$9.93M ↑98.2%	C$15.86M ↑78.7%	C$13.29M ↑163.8%	C$6.62M ↑60.3%	C$5.01M ↑35.9%	C$8.88M ↑195.8%	C$5.04M ↓7.3%	C$4.13M ↓36.7%	C$3.69M ↑16.7%	C$3.00M ↓35.1%	C$5.43M ↑57.4%	C$6.52M ↑100.7%	C$3.16M ↓77.1%	C$4.62M ↓42.2%	C$3.45M	C$3.25M	C$13.78M	C$7.99M
Short-term Debt	C$450,632.00	C$450,632.00	C$0.00	C$0.00	C$0.00 ↓100.0%	C$0.00	C$0.00 ↓100.0%	C$0.00 ↓100.0%	C$50,000.00 ↓69.7%	C$0.00	C$162,678.00 ↓13.9%	C$168,231.00 ↑15.2%	C$164,886.00 ↑10.9%	C$0.00	C$189,000.00 ↑17.0%	C$145,976.00 ↓22.8%	C$148,651.00 ↓19.8%	C$0.00	C$161,581.00	C$188,968.00	C$185,384.00
Current Liabilities	C$52.08M	C$52.08M ↑53.7%	C$41.75M ↑111.0%	C$26.73M ↑37.3%	C$31.39M ↑40.8%	C$33.89M ↑88.8%	C$19.79M ↑52.2%	C$19.46M ↑47.5%	C$22.29M ↑65.1%	C$17.95M ↓2.5%	C$13.00M ↓42.0%	C$13.19M ↓11.2%	C$13.50M ↓59.6%	C$18.41M ↑12.6%	C$22.41M ↑92.1%	C$14.85M ↓19.6%	C$33.45M ↑178.5%	C$16.35M	C$11.67M	C$18.48M	C$12.01M
Long-term Debt	C$611.67M	C$611.67M	C$294.83M	C$0.00	C$0.00 ↓100.0%	C$0.00	C$0.00 ↓100.0%	C$0.00 ↓100.0%	C$67,000.00 ↓19.8%	C$0.00	C$64,776.00 ↓84.0%	C$75,440.00 ↑8.0%	C$83,552.00 ↑7.8%	C$0.00	C$405,000.00	C$69,882.00 ↑88.1%	C$77,522.00 ↑342.9%	C$0.00	C$33,892.00	C$37,147.00	C$17,504.00
Total Debt	C$613.94M	C$613.94M	C$294.83M	C$0.00	C$0.00 ↓100.0%	C$0.00	C$0.00 ↓100.0%	C$0.00 ↓100.0%	C$427,000.00 ↑2.8%	C$0.00	C$343,022.00 ↓42.3%	C$387,761.00 ↓10.7%	C$415,542.00 ↓8.5%	C$0.00	C$594,000.00 ↑34.1%	C$434,046.00 ↓13.4%	C$453,945.00 ↑0.4%	C$0.00	C$442,968.00	C$501,493.00	C$451,923.00
Total Liabilities	C$777.82M	C$777.82M ↑683.4%	C$704.27M ↑709.7%	C$91.03M ↑5.7%	C$96.18M ↑7.6%	C$99.29M ↑17.1%	C$86.98M ↑48.1%	C$86.10M ↑41.1%	C$89.37M ↑47.5%	C$84.82M ↑6.3%	C$58.74M ↓36.1%	C$61.03M ↓12.1%	C$60.59M ↓33.2%	C$79.78M ↓29.8%	C$91.86M ↓2.4%	C$69.43M ↓29.8%	C$90.70M ↑2.4%	C$113.59M	C$94.11M	C$98.88M	C$88.60M
Retained Earnings	-C$1.39B	-C$1.39B ↓18.4%	-C$1.34B ↓17.1%	-C$1.21B ↓7.7%	-C$1.22B ↓10.4%	-C$1.18B ↓8.4%	-C$1.15B ↓39.1%	-C$1.12B ↓26.2%	-C$1.10B ↓26.9%	-C$1.08B ↑7.7%	-C$823.96M ↑29.5%	-C$888.38M ↑1.6%	-C$870.76M ↑5.0%	-C$1.18B ↑1.2%	-C$1.17B ↓25.0%	-C$903.14M ↑8.3%	-C$916.67M ↑5.4%	-C$1.19B	-C$935.56M	-C$985.08M	-C$968.67M
Total Equity	C$368.07M	C$368.07M ↓34.8%	C$402.90M ↓31.1%	C$535.86M ↓12.0%	C$522.20M ↓16.3%	C$564.32M ↓12.1%	C$584.91M ↑48.7%	C$609.26M ↑78.8%	C$623.54M ↑87.3%	C$641.78M ↑47.2%	C$393.23M ↓9.7%	C$340.78M ↑1.0%	C$332.95M ↓7.3%	C$436.02M ↑9.9%	C$435.56M ↑41.6%	C$337.27M ↑17.4%	C$359.01M ↑26.5%	C$396.69M	C$307.63M	C$287.23M	C$283.70M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-C$217.25M	-C$217.11M ↓138.3%	-C$91.12M ↓202.0%	C$89.36M ↑617.1%	C$12.46M ↓34.3%	C$18.98M
D&A	C$17.77M	C$17.76M	C$0.00 ↓100.0%	C$5.81M ↑5.0%	C$5.54M ↓25.0%	C$7.38M
Stock-Based Comp	C$3.62M	C$0.00 ↓100.0%	C$4.66M ↑24.3%	C$3.75M	C$0.00 ↓100.0%	C$2.83M
Working Capital Δ	C$803,648.00	C$807,340.00 ↓89.5%	C$7.67M ↑310.1%	C$1.87M ↑8.2%	C$1.73M ↑968.2%	-C$199,000.00
Operating Cash Flow	-C$68.14M	-C$68.09M ↓68.6%	-C$40.38M ↓31.7%	-C$30.67M ↓9.9%	-C$27.90M ↓31.3%	-C$21.25M
Capital Expenditure	-C$50.47M	-C$50.45M ↓556.1%	-C$7.69M ↓137.8%	-C$3.23M ↑52.5%	-C$6.81M ↓453.5%	-C$1.23M
Free Cash Flow	-C$118.61M	-C$118.55M ↓146.6%	-C$48.07M ↓41.8%	-C$33.90M ↑2.3%	-C$34.71M ↓54.4%	-C$22.48M
Dividends Paid	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Share Buybacks	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	-C$217.25M	-C$51.25M ↓73.7%	-C$134.97M ↓423.8%	C$12.50M ↑178.3%	-C$43.53M ↓119.0%	-C$29.50M ↓185.6%	-C$25.77M ↓144.2%	-C$15.97M	-C$19.88M ↓728.3%	C$34.48M ↑914.4%	C$58.24M	C$61,000.00 ↑100.4%	-C$2.40M ↓105.6%	-C$4.23M ↓102.2%	-C$4.61M ↓117.8%	-C$16.15M ↓748.3%	C$42.62M ↑579.8%	-C$2.09M	C$25.90M	-C$1.90M	-C$8.88M
D&A	C$17.77M	C$7.04M	C$5.49M	C$2.72M ↑2.3%	C$2.51M ↓1.9%	C$0.00 ↑100.0%	C$0.00 ↑100.0%	C$2.66M ↑136.9%	C$2.56M ↑76.0%	-C$43.31M	-C$65.46M	-C$7.23M ↓403.9%	C$1.45M	C$1.23M ↑4.8%	C$896,746.00 ↓6.5%	C$2.38M ↑203.6%	C$0.00 ↓100.0%	C$1.17M	C$959,239.00	C$783,331.00	C$1.29M
Stock-Based Comp	C$3.62M	C$0.00 ↓100.0%	C$1.13M ↓6.8%	C$1.10M ↓15.0%	C$1.39M ↑50.9%	C$1.23M ↑16.2%	C$1.21M ↑61.9%	C$1.29M ↑44.8%	C$919,000.00 ↓12.0%	C$1.06M	C$749,000.00	C$893,000.00 ↓12.6%	C$1.04M ↑12.3%	C$0.00	C$0.00	C$1.02M	C$930,000.00 ↑92.5%	C$0.00	C$0.00	C$0.00	C$483,000.00
Working Capital Δ	C$803,648.00	C$5.34M ↓18.5%	C$13,000.00 ↑104.0%	-C$6.78M ↓149.7%	C$2.24M ↓46.3%	C$6.54M ↑168.1%	-C$326,000.00 ↓153.6%	-C$2.72M ↓132.9%	C$4.17M	C$2.44M ↑260.4%	C$608,000.00 ↓65.4%	-C$1.17M ↑60.7%	-C$13,000.00 ↓100.3%	-C$1.52M	C$1.76M ↑404.2%	-C$2.96M ↓9.0%	C$4.34M ↑9.0%	-C$67,201.00	-C$576,962.00	-C$2.72M	C$3.98M
Operating Cash Flow	-C$68.14M	-C$8.43M ↓5.1%	-C$19.87M ↓60.4%	-C$22.97M ↓86.9%	-C$16.88M ↓119.5%	-C$8.02M ↓65.0%	-C$12.39M ↓44.1%	-C$12.29M ↓30.8%	-C$7.69M ↑1.6%	-C$4.86M ↑16.4%	-C$8.60M ↓71.6%	-C$9.40M ↑4.7%	-C$7.82M ↓125.3%	-C$5.82M ↓14.9%	-C$5.01M ↓217.6%	-C$9.86M ↓12.5%	-C$3.47M ↓74.9%	-C$5.06M	-C$1.58M	-C$8.77M	-C$1.98M
Capital Expenditure	-C$50.47M	-C$31.38M	-C$7.77M ↓261.5%	-C$5.23M ↓457.8%	-C$6.09M ↓188.8%	-C$2.49M ↓45.9%	-C$2.15M	-C$938,000.00 ↓44.5%	-C$2.11M ↓200.3%	-C$1.71M ↓198.5%	-C$174,000.00 ↑90.2%	-C$649,000.00 -	-C$702,000.00 ↑76.6%	-C$572,455.00 ↑7.6%	-C$1.77M	-C$649,000.00	-C$3.00M ↓922.2%	-C$619,830.00	-C$71,726.00	-C$50,068.00	-C$293,000.00
Free Cash Flow	-C$118.61M	-C$39.81M ↓278.7%	-C$27.64M ↓90.1%	-C$28.20M ↓113.2%	-C$22.96M ↓134.4%	-C$10.51M ↓60.0%	-C$14.54M ↓65.8%	-C$13.23M ↓31.7%	-C$9.79M ↓15.0%	-C$6.57M ↓2.8%	-C$8.77M ↓29.4%	-C$10.05M ↑4.4%	-C$8.52M ↓31.8%	-C$6.39M ↓12.4%	-C$6.78M ↓311.1%	-C$10.51M ↓19.2%	-C$6.46M ↓184.0%	-C$5.68M	-C$1.65M	-C$8.82M	-C$2.28M
Dividends Paid	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00
Share Buybacks	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00	C$0.00